Period Ending: | 2016 31/03 | 2017 31/03 | 2017 31/12 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.94 | 231.65 | 254.3 | 532.8 | 435.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.94 | 231.65 | 48.23 | 70.53 | 435.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.25 | -88.21 | -163.35 | -178.92 | -331.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.33 | -120.29 | -237.6 | -545.54 | -442.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.21 | 220.3 | 251.49 | 286.48 | 373.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.71 | 509.07 | 723.34 | 1,285.17 | 1,808.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.17 | -306.46 | -544.06 | -1,089.6 | -1,532.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.95 | 69.68 | 82.87 | 391.91 | 99.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.9 | -111.28 | 3.33 | 7.18 | -30.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.04 | -11.67 | -23.73 | -14.18 | -8.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.03 | 130.1 | 45.63 | -5.43 | 37.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.24 | 1.49 | 20.04 | -11.57 | -1.7 | |